New York State Common Retirement Fund’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
29,910
+2,520
| +9% | +$145K | ﹤0.01% | 1462 |
|
|
2025
Q1 | $1.44M | Hold |
27,390
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q4 | $1.5M | Buy |
27,390
+526
| +2% | +$28.8K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $1.38M | Sell |
26,864
-27,100
| -50% | -$1.39M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $2.58M | Buy |
53,964
+18,403
| +52% | +$880K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $1.64M | Sell |
35,561
-133,281
| -79% | -$6.14M | ﹤0.01% | 1555 |
|
|
2023
Q4 | $8.2M | Sell |
168,842
-196,429
| -54% | -$9.54M | 0.01% | 913 |
|
|
2023
Q3 | $13.5M | Sell |
365,271
-131,075
| -26% | -$4.85M | 0.02% | 682 |
|
|
2023
Q2 | $19.1M | Buy |
496,346
+77,340
| +18% | +$2.97M | 0.02% | 581 |
|
|
2023
Q1 | $15.3M | Buy |
419,006
+228,934
| +120% | +$8.33M | 0.02% | 690 |
|
|
2022
Q4 | $9.2M | Buy |
190,072
+126,958
| +201% | +$6.14M | 0.01% | 928 |
|
|
2022
Q3 | $2.89M | Buy |
63,114
+3,284
| +5% | +$150K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $2.65M | Sell |
59,830
-2,584
| -4% | -$115K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $3.26M | Buy |
62,414
+67
| +0.1% | +$3.49K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $3.12M | Buy |
62,347
+8
| +0% | +$400 | ﹤0.01% | 1532 |
|
|
2021
Q3 | $2.94M | Sell |
62,339
-12,581
| -17% | -$593K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $3.33M | Sell |
74,920
-2,612
| -3% | -$116K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $3.26M | Hold |
77,532
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q4 | $2.64M | Sell |
77,532
-3,100
| -4% | -$105K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $1.52M | Hold |
80,632
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q2 | $1.71M | Hold |
80,632
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q1 | $1.57M | Buy |
80,632
+2,600
| +3% | +$50.8K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $3.42M | Sell |
78,032
-17,800
| -19% | -$781K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $3.67M | Buy |
95,832
+7,032
| +8% | +$269K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $3.56M | Sell |
88,800
-12,488
| -12% | -$500K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $4.09M | Buy |
101,288
+2,700
| +3% | +$109K | 0.01% | 1324 |
|
|
2018
Q4 | $3.42M | Sell |
98,588
-12,512
| -11% | -$434K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $5.28M | Buy |
111,100
+16,400
| +17% | +$780K | 0.01% | 1250 |
|
|
2018
Q2 | $4.42M | Buy |
94,700
+3,200
| +3% | +$149K | 0.01% | 1317 |
|
|
2018
Q1 | $4.73M | Hold |
91,500
| – | – | 0.01% | 1253 |
|
|
2017
Q4 | $4.53M | Hold |
91,500
| – | – | 0.01% | 1277 |
|
|
2017
Q3 | $4.43M | Sell |
91,500
-141,125
| -61% | -$6.84M | 0.01% | 1279 |
|
|
2017
Q2 | $11.4M | Buy |
232,625
+8,799
| +4% | +$431K | 0.02% | 912 |
|
|
2017
Q1 | $10.2M | Buy |
223,826
+1
| +0% | +$46 | 0.01% | 949 |
|
|
2016
Q4 | $9.65M | Sell |
223,825
-7,250
| -3% | -$312K | 0.01% | 958 |
|
|
2016
Q3 | $7.49M | Sell |
231,075
-135,930
| -37% | -$4.41M | 0.01% | 1054 |
|
|
2016
Q2 | $9.58M | Buy |
367,005
+121,778
| +50% | +$3.18M | 0.01% | 954 |
|
|
2016
Q1 | $5.63M | Buy |
245,227
+9,971
| +4% | +$229K | 0.01% | 1173 |
|
|
2015
Q4 | $5.92M | Buy |
235,256
+2,900
| +1% | +$73K | 0.01% | 1143 |
|
|
2015
Q3 | $6.29M | Sell |
232,356
-106,996
| -32% | -$2.89M | 0.01% | 1122 |
|
|
2015
Q2 | $10.8M | Buy |
339,352
+65,345
| +24% | +$2.09M | 0.02% | 885 |
|
|
2015
Q1 | $8.18M | Sell |
274,007
-17,254
| -6% | -$515K | 0.01% | 978 |
|
|
2014
Q4 | $8.94M | Sell |
291,261
-16,277
| -5% | -$500K | 0.01% | 925 |
|
|
2014
Q3 | $9.86M | Sell |
307,538
-24,600
| -7% | -$788K | 0.01% | 900 |
|
|
2014
Q2 | $11.7M | Sell |
332,138
-6,500
| -2% | -$230K | 0.02% | 870 |
|
|
2014
Q1 | $12.4M | Hold |
338,638
| – | – | 0.02% | 823 |
|
|
2013
Q4 | $12.4M | Hold |
338,638
| – | – | 0.02% | 823 |
|
|
2013
Q3 | $10.6M | Buy |
338,638
+8,000
| +2% | +$251K | 0.02% | 847 |
|
|
2013
Q2 | $9.94M | Buy |
+330,638
| New | +$9.94M | 0.02% | 832 |
|